H2O America (HTO)vsNational Grid PLC ADR (NGG)
HTO
H2O America
$62.20
+1.83%
UTILITIES · Cap: $2.57B
NGG
National Grid PLC ADR
$80.42
-0.21%
UTILITIES · Cap: $82.04B
Smart Verdict
WallStSmart Research — data-driven comparison
National Grid PLC ADR generates 2035% more annual revenue ($17.69B vs $828.50M). NGG leads profitability with a 18.3% profit margin vs 12.9%. NGG appears more attractively valued with a PEG of 1.04. NGG earns a higher WallStSmart Score of 63/100 (C+).
HTO
Buy55
out of 100
Grade: C
NGG
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+30.1%
Fair Value
$74.38
Current Price
$62.20
$12.18 discount
Intrinsic value data unavailable for NGG.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 21.3%
Strong operational efficiency at 32.6%
Large-cap with strong market position
Areas to Watch
ROE of 6.5% — below average capital efficiency
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Trading at 9.3x book value
2.0% revenue growth
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : HTO
The strongest argument for HTO centers on Price/Book, Operating Margin.
Bull Case : NGG
The strongest argument for NGG centers on Operating Margin, Market Cap. Profitability is solid with margins at 18.3% and operating margin at 32.6%. PEG of 1.04 suggests the stock is reasonably priced for its growth.
Bear Case : HTO
The primary concerns for HTO are Return on Equity, Debt/Equity, Piotroski F-Score.
Bear Case : NGG
The primary concerns for NGG are Price/Book, Revenue Growth, Debt/Equity.
Key Dynamics to Monitor
NGG carries more volatility with a beta of 0.60 — expect wider price swings.
HTO is growing revenue faster at 6.2% — sustainability is the question.
HTO generates stronger free cash flow (-49M), providing more financial flexibility.
Monitor UTILITIES - REGULATED WATER industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NGG scores higher overall (63/100 vs 55/100), backed by strong 18.3% margins. HTO offers better value entry with a 30.1% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
H2O America
UTILITIES · UTILITIES - REGULATED WATER · USA
H2O America, provides water utility and other related services in the United States. The company is headquartered in San Jose, California.
National Grid PLC ADR
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
National Grid plc transmits and distributes electricity and natural gas. The company is headquartered in London, the United Kingdom.
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